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H Handel ApS — Credit Rating and Financial Key Figures

CVR number: 30720695
Frydensbergvej 8, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.30- 184.62-34.76- 122.09- 109.34
Total depreciation-7.60-14.05-20.59-20.59
EBIT-48.30- 192.22-48.81- 142.68- 129.94
Other financial expenses-16.32-25.18-32.76-37.50-33.43
Pre-tax profit-64.62- 217.40-81.57- 180.18- 163.37
Income taxes-1.0050.0218.0825.81
Net earnings-65.62- 167.38-81.57- 162.11- 137.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment62.6548.6060.7340.13
Tangible assets total62.6548.6060.7340.13
Investments total
Long term receivables total
Finished products/goods23.7010.255.125.12
Inventories total23.7010.255.125.12
Current other receivables3.0215.4259.026.2714.00
Current deferred tax assets14.7850.0225.81
Short term receivables total17.8065.4459.026.2739.81
Cash and bank deposits1.4015.0210.3113.307.89
Cash and cash equivalents1.4015.0210.3113.307.89
Balance sheet total (assets)19.20166.81128.1885.4192.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 629.37- 694.99- 862.37- 943.94-1 106.05
Profit of the financial year-65.62- 167.38-81.57- 162.11- 137.55
Shareholders equity total- 569.99- 737.37- 818.94- 981.05-1 118.60
Non-current owed to group member383.18456.86140.55
Non-current liabilities total383.18456.86140.55
Current trade creditors4.304.3017.3017.30
Current owed to group member200.70283.46
Other non-interest bearing current liabilities206.01443.02802.27848.46910.80
Current liabilities total206.01447.32806.571 066.461 211.56
Balance sheet total (liabilities)19.20166.81128.1885.4192.96
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